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CoreCivic (CXW) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for CoreCivic (CXW) over the last 17 years, with Q3 2025 value amounting to $56.6 million.

  • CoreCivic's Cash & Current Investments fell 4756.51% to $56.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $56.6 million, marking a year-over-year decrease of 4756.51%. This contributed to the annual value of $107.5 million for FY2024, which is 1178.38% down from last year.
  • Per CoreCivic's latest filing, its Cash & Current Investments stood at $56.6 million for Q3 2025, which was down 4756.51% from $130.5 million recorded in Q2 2025.
  • CoreCivic's Cash & Current Investments' 5-year high stood at $455.5 million during Q3 2021, with a 5-year trough of $41.8 million in Q2 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $115.6 million (2022), whereas its average is $151.7 million.
  • As far as peak fluctuations go, CoreCivic's Cash & Current Investments soared by 16465.96% in 2021, and later plummeted by 8639.28% in 2023.
  • CoreCivic's Cash & Current Investments (Quarter) stood at $299.6 million in 2021, then plummeted by 50.14% to $149.4 million in 2022, then decreased by 18.44% to $121.8 million in 2023, then decreased by 11.78% to $107.5 million in 2024, then crashed by 47.39% to $56.6 million in 2025.
  • Its last three reported values are $56.6 million in Q3 2025, $130.5 million for Q2 2025, and $74.5 million during Q1 2025.